Pun. & Sind Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
595.00
1,313.00
1,039.00
-2,732.00
-990.00
-543.00
Adjustments for Expenses & Provisions
791.00
399.00
659.00
3,851.00
2,375.00
2,171.00
Adjustments for Liabilities & Assets
704.00
-134.00
-8,551.00
-6,742.00
1,187.00
-1,504.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
1,086.00
8.00
-2,051.00
-1,238.00
2,960.00
-514.00
Opening Cash & Cash Equivalents
6,296.00
6,288.00
8,339.00
9,578.00
6,618.00
7,132.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
7,383.00
6,296.00
6,288.00
8,339.00
9,578.00
6,618.00
Compare Cash Flow Results of Pun. & Sind Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
595.42
81782.96
-81,187.00
-99.27%
Adjustments for Expenses & Provisions
791.25
10949
-10,158.00
-92.77%
Adjustments for Liabilities & Assets
704.68
-44933.97
45,637.00
101.57%
Cash Flow from operating activities
1748.88
19021.89
-17,273.00
-90.81%
Cash Flow from investing activities
-228.63
-2264.15
2,036.00
89.90%
Cash Flow from financing activities
-433.96
-13855.37
13,422.00
96.87%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
1086.29
2902.37
-1,816.00
-62.57%
Opening Cash & Cash Equivalents
6296.72
307899.62
-3,01,603.00
-97.95%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
7383.01
310801.99
-3,03,418.00
-97.62%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 22.44% vs 123.81% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,748.88
1,428.36
22.44%